Stanley Capital Management, LLC
Filing Date
Global Rank
#2,379
/ 8,603
▼ 166
· as of Mar 2026
Top Industry
Electrical Equipment & Parts
10.9%
3Y Alpha vs SPY
-28.0%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-20.5%
SPY
+76.0%
Annualised alpha
-28.1%
Max drawdown
−52.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−9.2 pts
Top 5
26.3%
−8.2 pts
Top 10
45.2%
−5.7 pts
HHI
341
Diversified−183
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.6% | $169,009,591 |
| Technology | 24.5% | $144,626,074 |
| Healthcare | 14.6% | $86,586,999 |
| Financial Services | 8.6% | $50,927,772 |
| Communication Services | 8.4% | $49,734,026 |
| Consumer Cyclical | 7.9% | $46,787,438 |
| Basic Materials | 6.2% | $36,429,307 |
| Unclassified | 1.2% | $7,006,192 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | 3,130,835 | $122,102,565 | |
| No positions match the current search. | ||||
39 positions ·
$591,107,399 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 190,700 | $47,785,606 | 8.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 98,800 | $33,768,852 | 5.71% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 133,600 | $25,017,936 | 4.23% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 28,800 | $24,922,368 | 4.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 41,900 | $23,972,247 | 4.06% | |
| ORCL |
Oracle Corp
Technology
|
Added | 159,800 | $23,508,178 | 3.98% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 101,630 | $23,465,350 | 3.97% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 79,790 | $23,218,092 | 3.93% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 261,700 | $21,906,907 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 68,800 | $19,784,128 | 3.35% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Held | 623,329 | $19,622,396 | 3.32% | |
| VNT |
Vontier Corp
Technology
|
Held | 536,000 | $19,011,920 | 3.22% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 183,000 | $18,126,150 | 3.07% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 58,519 | $17,131,437 | 2.90% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 117,000 | $15,852,330 | 2.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 321,642 | $15,680,047 | 2.65% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 1,941,107 | $15,257,101 | 2.58% | |
| AXP |
American Express Co
Financial Services
|
Held | 48,830 | $14,770,098 | 2.50% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 192,000 | $13,603,200 | 2.30% | |
| ASML |
Asml Holding NV
Technology
|
Held | 10,000 | $13,208,300 | 2.23% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 23,730 | $12,403,908 | 2.10% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 67,400 | $11,494,396 | 1.94% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 100,000 | $11,066,000 | 1.87% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Held | 857,000 | $10,918,180 | 1.85% | |
| CNC |
Centene Corp
Healthcare
|
Held | 324,722 | $10,631,398 | 1.80% | |
| CMCO |
Columbus Mckinnon Corp
Industrials
|
Added | 725,000 | $10,534,250 | 1.78% | |
| ACM |
Aecom
Industrials
|
Held | 116,400 | $9,873,048 | 1.67% | |
| ARMK |
Aramark
Industrials
|
Held | 234,600 | $9,510,684 | 1.61% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 136,608 | $9,193,718 | 1.56% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 349,000 | $8,522,580 | 1.44% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 19,300 | $8,344,934 | 1.41% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Held | 918,500 | $7,201,040 | 1.22% | |
| FISV |
Fiserv Inc
|
Held | 125,559 | $7,006,192 | 1.19% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 15,758 | $6,874,427 | 1.16% | |
| RHI |
Robert Half Inc.
Industrials
|
Held | 250,493 | $6,362,522 | 1.08% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 216,600 | $5,999,820 | 1.02% | |
| STGW |
Stagwell Inc
Communication Services
|
Held | 950,342 | $5,977,651 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 14,695 | $5,439,648 | 0.92% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Reduced | 252,000 | $4,140,360 | 0.70% |